RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$5.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.65M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$824B
$305K 0.08%
2,402
-14
-0.6% -$1.78K
NCLH icon
177
Norwegian Cruise Line
NCLH
$11.2B
$305K 0.08%
+11,990
New +$305K
O icon
178
Realty Income
O
$52.8B
$305K 0.08%
4,900
-10,396
-68% -$647K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$33.5B
$303K 0.08%
6,761
-570
-8% -$25.5K
BNOV icon
180
Innovator US Equity Buffer ETF November
BNOV
$133M
$302K 0.08%
+10,150
New +$302K
TMO icon
181
Thermo Fisher Scientific
TMO
$184B
$301K 0.08%
646
-29
-4% -$13.5K
TER icon
182
Teradyne
TER
$19.2B
$297K 0.08%
+2,481
New +$297K
STM icon
183
STMicroelectronics
STM
$23.4B
$293K 0.08%
7,885
+1,085
+16% +$40.3K
QUS icon
184
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$288K 0.07%
2,758
-224
-8% -$23.4K
HPQ icon
185
HP
HPQ
$27.1B
$286K 0.07%
+11,647
New +$286K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$286K 0.07%
2,152
– –
PTNQ icon
187
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$285K 0.07%
5,474
-9,274
-63% -$483K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$62.5B
$278K 0.07%
4,356
+2,787
+178% +$178K
HYEM icon
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$276K 0.07%
11,537
-242,912
-95% -$5.81M
RESP
190
DELISTED
WisdomTree U.S. ESG Fund
RESP
$275K 0.07%
6,731
-505
-7% -$20.6K
SHOP icon
191
Shopify
SHOP
$181B
$273K 0.07%
+241
New +$273K
AB icon
192
AllianceBernstein
AB
$4.35B
$267K 0.07%
7,897
+168
+2% +$5.68K
MSCI icon
193
MSCI
MSCI
$42.9B
$267K 0.07%
599
+17
+3% +$7.58K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$259K 0.07%
3,434
– –
MS icon
195
Morgan Stanley
MS
$238B
$256K 0.07%
+3,738
New +$256K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$256K 0.07%
4,629
+267
+6% +$14.8K
FOCT icon
197
FT Vest US Equity Buffer ETF October
FOCT
$942M
$253K 0.06%
+8,000
New +$253K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$247K 0.06%
809
-214
-21% -$65.3K
CMG icon
199
Chipotle Mexican Grill
CMG
$56B
$244K 0.06%
176
+6
+4% +$8.32K
UNP icon
200
Union Pacific
UNP
$132B
$244K 0.06%
+1,170
New +$244K
6 7
8
9 10